VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+3.96%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+3.5%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
50
New
12
Increased
13
Reduced
3
Closed
22
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$31.2M |
| 2 |
Alibaba
BABA
|
$23.5M |
| 3 |
Altice USA
ATUS
|
$19.3M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
Lowe's Companies
LOW
|
$17M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$85M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.39M |
| 3 |
Dell
DELL
|
$6.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.75M |
| 5 |
Constellation Brands
STZ
|
$5.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.32% |
| 2 | Technology | 16.83% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
26
DELISTED
Cosan Limited
CZZ
| $312K | 0.1% |
13,701
+1,101
| +9% | +$25.1K |
|
27
iShares MSCI Chile ETF
ECH
$704M
| $133K | 0.04% |
4,000
-1,000
| -20% | -$33.3K |
|
28
Companhia Siderúrgica Nacional
SID
$1.92B
| $125K | 0.04% |
+36,500
| New | +$125K |
|
29
Autodesk
ADSK
$67.3B
| – | – |
-32,190
| Closed | -$4.75M |
|
30
American Axle
AXL
$691M
| – | – |
-122,100
| Closed | -$1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-22,070
| Closed | -$4.59M |
|
|
32
Dell
DELL
$82.6B
| – | – |
-125,824
| Closed | -$6.53M |
|
33
Dollar General
DG
$23.9B
| – | – |
-29,165
| Closed | -$4.64M |
|
34
Domino's
DPZ
$15.6B
| – | – |
-10,410
| Closed | -$2.55M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-81,295
| Closed | -$3.32M |
|
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-147,939
| Closed | -$8.39M |
|
37
Home Depot
HD
$405B
| – | – |
-16,840
| Closed | -$3.91M |
|
38
Hecla Mining
HL
$5.7B
| – | – |
-17,000
| Closed | -$29K |
|
39
Honeywell
HON
$139B
| – | – |
-21,511
| Closed | -$3.64M |
|
40
Eli Lilly
LLY
$657B
| – | – |
-30,845
| Closed | -$3.45M |
|
41
Mastercard
MA
$538B
| – | – |
-11,258
| Closed | -$3.06M |
|
42
ServiceNow
NOW
$190B
| – | – |
-7,185
| Closed | -$1.82M |
|
43
Pilgrim's Pride
PPC
$10.6B
| – | – |
-11,557
| Closed | -$370K |
|
|
44
Constellation Brands
STZ
$28.5B
| – | – |
-25,579
| Closed | -$5.3M |
|
45
AT&T
T
$209B
| – | – |
-51,913
| Closed | -$1.96M |
|
46
T-Mobile US
TMUS
$284B
| – | – |
-37,489
| Closed | -$2.95M |
|
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-63,758
| Closed | -$5.75M |
|
|
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-145,045
| Closed | -$3.01M |
|